OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$994M
(+25%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
516
Reduced
411
Closed
431
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$162M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$153M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$81.5M |
| 5 |
ALR
Alere Inc
ALR
|
+$61.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMDM
751
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $1.47M | 0.03% |
+150,000
| New | +$1.47M |
|
752
Silicon Laboratories
SLAB
$4.34B
| $1.46M | 0.03% |
21,411
-10,359
| -33% | -$708K |
|
|
CZR
753
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | 0.03% |
+121,739
| New | +$1.46M |
|
754
Travelers Companies
TRV
$61.3B
| $1.45M | 0.03% |
+11,494
| New | +$1.45M |
|
|
TFCFA
755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.03% |
+51,134
| New | +$1.45M |
|
756
HEICO
HEI
$44.1B
| $1.45M | 0.03% |
+39,316
| New | +$1.45M |
|
757
Natural Gas Services Group
NGS
$333M
| $1.44M | 0.03% |
57,818
+16,522
| +40% | +$411K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.03% |
13,291
+207
| +2% | +$22.4K |
|
|
SINA
759
DELISTED
Sina Corp
SINA
| $1.44M | 0.03% |
16,895
+3,696
| +28% | +$314K |
|
|
SCTL
760
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.03% |
226,824
+177,975
| +364% | +$1.12M |
|
|
AIMC
761
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | 0.03% |
+35,893
| New | +$1.43M |
|
|
NCIT
762
DELISTED
NCI, Inc.
NCIT
| $1.43M | 0.03% |
+67,542
| New | +$1.43M |
|
763
OneMain Financial
OMF
$7.22B
| $1.42M | 0.03% |
+57,885
| New | +$1.42M |
|
|
LXFT
764
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.42M | 0.03% |
23,341
-3,099
| -12% | -$189K |
|
765
Energizer
ENR
$1.94B
| $1.41M | 0.03% |
+29,440
| New | +$1.41M |
|
|
MRT
766
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.41M | 0.03% |
111,881
+89,200
| +393% | +$1.13M |
|
767
AngioDynamics
ANGO
$445M
| $1.41M | 0.03% |
86,876
-46,095
| -35% | -$747K |
|
768
Avient
AVNT
$3.34B
| $1.41M | 0.03% |
36,268
-33,974
| -48% | -$1.32M |
|
769
Sanmina
SANM
$6.53B
| $1.4M | 0.03% |
36,843
-12,250
| -25% | -$467K |
|
770
Oracle
ORCL
$922B
| $1.4M | 0.03% |
+27,931
| New | +$1.4M |
|
771
Walmart
WMT
$801B
| $1.4M | 0.03% |
55,314
-38,733
| -41% | -$977K |
|
772
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.03% |
14,481
-9,034
| -38% | -$867K |
|
773
NVE Corp
NVEC
$317M
| $1.38M | 0.03% |
17,963
-44
| -0.2% | -$3.39K |
|
774
MYR Group
MYRG
$2.77B
| $1.38M | 0.03% |
44,538
-18,597
| -29% | -$577K |
|
|
NWHM
775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.38M | 0.03% |
+119,971
| New | +$1.38M |
|